Financial results - DAR-NIC MARKET S.R.L.

Financial Summary - Dar-Nic Market S.r.l.
Unique identification code: 32923675
Registration number: J2019000546405
Nace: 4632
Sales - Ron
8.916.080
Net Profit - Ron
660.072
Employees
21
Open Account
Company Dar-Nic Market S.r.l. with Fiscal Code 32923675 recorded a turnover of 2024 of 8.916.080, with a net profit of 660.072 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar-Nic Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597.523 1.894.912 2.174.188 2.422.595 2.504.163 3.532.824 5.238.139 7.149.043 7.957.285 8.916.080
Total Income - EUR 1.597.550 1.894.925 2.174.365 2.422.762 2.504.341 3.532.829 5.239.106 7.150.742 7.963.328 8.918.436
Total Expenses - EUR 1.556.801 1.846.442 2.121.699 2.400.494 2.458.818 3.415.800 4.958.456 6.565.567 7.282.531 8.110.130
Gross Profit/Loss - EUR 40.749 48.483 52.666 22.268 45.524 117.029 280.650 585.174 680.797 808.305
Net Profit/Loss - EUR 34.208 40.512 44.227 18.350 37.801 98.747 242.577 504.376 585.929 660.072
Employees 4 8 10 13 13 12 18 21 17 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.7%, from 7.957.285 euro in the year 2023, to 8.916.080 euro in 2024. The Net Profit increased by 77.417 euro, from 585.929 euro in 2023, to 660.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dar-Nic Market S.r.l. - CUI 32923675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 8.056 65.185 294.271 281.021 300.194 308.344 290.755 530.070 542.438
Current Assets 163.903 171.573 309.350 147.112 161.245 240.334 373.468 780.064 582.167 684.310
Inventories 68.484 18.212 153.283 47.815 80.503 82.815 81.294 210.020 154.840 199.675
Receivables 11.326 11.459 43.828 47.714 46.038 89.298 169.541 230.029 240.279 388.211
Cash 84.094 141.902 112.239 51.583 34.705 68.221 122.633 340.015 187.049 96.425
Shareholders Funds 42.792 40.577 84.117 100.924 136.770 212.251 450.121 753.115 922.428 660.130
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 122.619 139.053 298.515 341.423 305.876 329.145 233.154 323.721 193.766 571.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.310 euro in 2024 which includes Inventories of 199.675 euro, Receivables of 388.211 euro and cash availability of 96.425 euro.
The company's Equity was valued at 660.130 euro, while total Liabilities amounted to 571.368 euro. Equity decreased by -257.142 euro, from 922.428 euro in 2023, to 660.130 in 2024.

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